Financial results - DNY STYLE SRL

Financial Summary - Dny Style Srl
Unique identification code: 31650437
Registration number: J2013000837165
Nace: 4712
Sales - Ron
36.198
Net Profit - Ron
3.212
Employees
2
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Company Dny Style Srl with Fiscal Code 31650437 recorded a turnover of 2024 of 36.198, with a net profit of 3.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dny Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.605 30.169 36.327 34.264 33.485 10.281 26.219 41.878 25.425 36.198
Total Income - EUR 27.605 30.169 36.327 34.264 33.485 10.281 26.219 41.878 25.425 36.198
Total Expenses - EUR 27.374 34.995 30.433 29.542 29.875 15.251 19.563 28.936 26.564 32.623
Gross Profit/Loss - EUR 231 -4.826 5.894 4.722 3.609 -4.970 6.656 12.942 -1.139 3.574
Net Profit/Loss - EUR -597 -5.130 5.528 4.379 3.274 -5.032 6.239 12.513 -1.393 3.212
Employees 3 2 2 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.2%, from 25.425 euro in the year 2023, to 36.198 euro in 2024. The Net Profit increased by 3.212 euro, from 0 euro in 2023, to 3.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dny Style Srl - CUI 31650437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 154 152 149 146 143 140 141 140 0
Current Assets 26.044 16.267 12.775 11.502 11.158 10.432 18.306 16.759 15.015 16.852
Inventories 25.576 16.089 12.562 11.350 10.097 9.744 11.242 12.022 12.837 13.321
Receivables 0 0 0 89 223 269 279 258 250 66
Cash 467 177 213 62 839 418 6.786 4.480 1.928 3.465
Shareholders Funds -8.455 -13.498 -7.742 -3.221 115 -4.919 1.429 11.918 6.648 9.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.654 29.920 20.669 14.872 11.189 15.494 17.017 4.982 8.508 7.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.852 euro in 2024 which includes Inventories of 13.321 euro, Receivables of 66 euro and cash availability of 3.465 euro.
The company's Equity was valued at 9.823 euro, while total Liabilities amounted to 7.029 euro. Equity increased by 3.212 euro, from 6.648 euro in 2023, to 9.823 in 2024.

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